Kc Green Holdi (009440) — Cash Flow Quality Index
Kc Green Holdi (009440) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of ₩1.88 Billion is below net income of ₩6.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kc Green Holdi (009440) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kc Green Holdi Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Kc Green Holdi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 009440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kc Green Holdi (2005–2024)
Year-by-year earnings quality comparison for Kc Green Holdi. For live market cap and the full company financial profile, see 009440 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | ₩-25.53 Billion | ₩36.39 Billion | ▼ -101.9% |
| 2021 | 37.92x | ₩102.68 Billion | ₩2.71 Billion | ▲ +224.7% |
| 2019 | 11.68x | ₩95.42 Billion | ₩8.17 Billion | ▲ +10932.4% |
| 2018 | 0.11x | ₩1.36 Billion | ₩12.81 Billion | ▼ -96.3% |
| 2017 | 2.84x | ₩14.59 Billion | ₩5.13 Billion | ▼ -62.1% |
| 2016 | 7.50x | ₩35.02 Billion | ₩4.67 Billion | ▲ +161.7% |
| 2015 | 2.87x | ₩38.99 Billion | ₩13.61 Billion | ▼ -73.8% |
| 2014 | 10.93x | ₩26.75 Billion | ₩2.45 Billion | ▲ +557.5% |
| 2013 | 1.66x | ₩15.41 Billion | ₩9.27 Billion | ▲ +195.3% |
| 2012 | 0.56x | ₩13.34 Billion | ₩23.71 Billion | ▼ -83.9% |
| 2011 | 3.51x | ₩34.41 Billion | ₩9.82 Billion | ▲ +86.1% |
| 2010 | 1.88x | ₩7.82 Billion | ₩4.15 Billion | ▼ -47.4% |
| 2009 | 3.58x | ₩49.69 Billion | ₩13.87 Billion | ▲ +878.7% |
| 2007 | 0.37x | ₩4.70 Billion | ₩12.84 Billion | ▼ -85.5% |
| 2006 | 2.52x | ₩25.96 Billion | ₩10.31 Billion | ▼ -12.2% |
| 2005 | 2.87x | ₩19.87 Billion | ₩6.93 Billion | — |